Operose Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,152 | 50,348 | +49,196 | 220,679 | 9,662,820 | 2.24% | +9,442,141 |
| Schwab International Equity ETF | 1,205,272 | 1,470,297 | +265,025 | 28,974,648 | 36,389,767 | 8.44% | +7,415,119 |
| Vanguard FTSE Developed Markets ETF | 517,824 | 588,865 | +71,041 | 32,348,386 | 37,734,285 | 8.75% | +5,385,899 |
| iShares 0-3 Month Treasury Bond ETF | 429 | 8,179 | +7,750 | 9,292 | 792,281 | 0.18% | +782,989 |
| Pfizer Inc(PFE) | 272 | 25,412 | +25,140 | 6,773 | 713,569 | 0.17% | +706,796 |
| Apple Inc(AAPL) | 15,288 | 18,440 | +3,152 | 4,156,296 | 4,679,981 | 1.09% | +523,685 |
| Fifth Third Bancorp(FITB) | 0 | 10,693 | +10,693 | 0 | 496,797 | 0.12% | +496,797 |
| Exxon Mobil Corp | 7,335 | 8,130 | +795 | 882,696 | 1,379,336 | 0.32% | +496,640 |
| Ciena Corp(CIEN) | 2,700 | 2,700 | 0 | 631,449 | 1,048,221 | 0.24% | +416,772 |
| Visa Inc(V) | 2,455 | 3,987 | +1,532 | 860,993 | 1,205,031 | 0.28% | +344,038 |
| Intuitive Surgical Inc | 672 | 1,536 | +864 | 380,029 | 708,082 | 0.16% | +328,053 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 21,557 | 28,379 | +6,822 | 1,211,276 | 1,504,925 | 0.35% | +293,649 |
| Caterpillar Inc(CAT) | 1,824 | 1,876 | +52 | 1,045,202 | 1,329,083 | 0.31% | +283,881 |
| iShares Select Dividend ETF | 22,713 | 23,029 | +316 | 3,205,878 | 3,486,939 | 0.81% | +281,061 |
| iShares MSCI ACWI ex US ETF | 6,358 | 9,980 | +3,622 | 426,814 | 683,332 | 0.16% | +256,518 |
| Schneider National Inc(SNDR) | 0 | 8,907 | +8,907 | 0 | 234,789 | 0.05% | +234,789 |
| Johnson & Johnson(JNJ) | 2,731 | 3,236 | +505 | 565,182 | 791,007 | 0.18% | +225,825 |
| Amazon.com Inc(AMZN) | 11,667 | 13,989 | +2,322 | 2,692,975 | 2,913,487 | 0.68% | +220,512 |
| Verizon Communications Inc(VZ) | 20,271 | 20,660 | +389 | 825,651 | 1,037,127 | 0.24% | +211,476 |
| AT&T Inc(T) | 36,216 | 38,223 | +2,007 | 899,614 | 1,108,082 | 0.26% | +208,468 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 10,185 | 10,627 | +442 | 1,238,630 | 1,442,276 | 0.33% | +203,646 |
| iShares Core S&P Small-Cap ETF | 91,929 | 90,248 | -1,681 | 11,047,949 | 11,219,237 | 2.60% | +171,288 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 30,146 | 31,604 | +1,458 | 2,696,964 | 2,861,213 | 0.66% | +164,249 |
| NVIDIA Corp(NVDA) | 25,885 | 28,607 | +2,722 | 4,827,570 | 4,989,075 | 1.16% | +161,505 |
| Alphabet Inc Class C(GOOG) | 2,917 | 3,721 | +804 | 915,355 | 1,067,404 | 0.25% | +152,049 |
| Citigroup Inc(C) | 1,620 | 2,968 | +1,348 | 189,038 | 336,601 | 0.08% | +147,563 |
| Avantis Emerging Markets Equity ETF | 4,879 | 6,494 | +1,615 | 375,803 | 523,307 | 0.12% | +147,504 |
| Ishares MSCI EAFE ETF | 7,081 | 8,457 | +1,376 | 679,989 | 821,429 | 0.19% | +141,440 |
| Humana Inc(HUM) | 0 | 769 | +769 | 0 | 133,337 | 0.03% | +133,337 |
| iShares Core S&P US Growth ETF | 24 | 829 | +805 | 4,031 | 128,515 | 0.03% | +124,484 |
| Capital One Financial Corp(COF) | 0 | 658 | +658 | 0 | 120,039 | 0.03% | +120,039 |
| Aerovironment Inc | 0 | 626 | +626 | 0 | 114,589 | 0.03% | +114,589 |
| Ishares MSCI Emerging | 0 | 2,005 | +2,005 | 0 | 113,864 | 0.03% | +113,864 |
| Analog Devices Inc(ADI) | 1,021 | 1,224 | +203 | 276,895 | 389,403 | 0.09% | +112,508 |
| Merck & Co Inc(MRK) | 4,701 | 5,030 | +329 | 494,827 | 605,059 | 0.14% | +110,232 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 12,000 | +12,000 | 0 | 109,560 | 0.03% | +109,560 |
| Ares Management Corp(ARES) | 0 | 1,000 | +1,000 | 0 | 109,100 | 0.03% | +109,100 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 14,225 | 15,735 | +1,510 | 662,748 | 762,514 | 0.18% | +99,766 |
| Motorola Solutions Inc(MSI) | 1,495 | 1,546 | +51 | 573,063 | 670,917 | 0.16% | +97,854 |
| Chewy Inc(CHWY) | 2,500 | 6,627 | +4,127 | 82,625 | 178,929 | 0.04% | +96,304 |
| Alphabet Inc Class A(GOOG) | 12,027 | 13,423 | +1,396 | 3,764,251 | 3,859,736 | 0.89% | +95,485 |
| Vanguard Total Bond Market ETF | 208 | 1,452 | +1,244 | 15,407 | 106,939 | 0.02% | +91,532 |
| Schwab US Large-Cap Value ETF | 789 | 3,704 | +2,915 | 23,362 | 112,975 | 0.03% | +89,613 |
| iShares MSCI EAFE Value | 21,998 | 22,293 | +295 | 1,570,858 | 1,657,490 | 0.38% | +86,632 |
| Wintrust Financial Corp(WTFC) | 0 | 623 | +623 | 0 | 86,591 | 0.02% | +86,591 |
| Crispr Therapeutics Agnamen Akt(CRSP) | 202 | 2,014 | +1,812 | 10,593 | 95,806 | 0.02% | +85,213 |
| Marathon Petroleum Corp(MPC) | 1,004 | 1,008 | +4 | 163,281 | 246,134 | 0.06% | +82,853 |
| Cheniere Energy Inc(LNG) | 917 | 917 | 0 | 178,256 | 260,208 | 0.06% | +81,952 |
| Ishares S&P Mid Cap 400 ETF | 21,989 | 21,984 | -5 | 2,130,295 | 2,212,031 | 0.51% | +81,736 |
| iShares Russell 1000 | 764 | 1,022 | +258 | 285,308 | 364,404 | 0.08% | +79,096 |
| Altria Group Inc(MO) | 4,900 | 5,442 | +542 | 282,534 | 359,118 | 0.08% | +76,584 |
| AVANTIS INTERNATNL SML CP VL ETF | 946 | 1,649 | +703 | 88,895 | 164,670 | 0.04% | +75,775 |
| ConocoPhillips(COP) | 946 | 1,239 | +293 | 88,555 | 163,548 | 0.04% | +74,993 |
| McDonald's Corp(MCD) | 5,879 | 6,016 | +137 | 1,796,950 | 1,869,621 | 0.43% | +72,671 |
| Kayne Anderson MLP/Midstream(KYN) | 38,146 | 38,146 | 0 | 472,249 | 544,726 | 0.13% | +72,477 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF ST STR ENERG ETF | 5,763 | 5,357 | -406 | 257,686 | 328,198 | 0.08% | +70,512 |
| Intel Corp(INTC) | 8,350 | 8,530 | +180 | 308,115 | 376,430 | 0.09% | +68,315 |
| Avantis International Equity ETF | 4,823 | 5,475 | +652 | 396,990 | 464,561 | 0.11% | +67,571 |
| iShares Global Infrastructure ETF | 11,320 | 11,320 | 0 | 694,595 | 758,440 | 0.18% | +63,845 |
| Alerian MLP ETF ALERIAN MLP | 11,088 | 11,088 | 0 | 521,351 | 583,664 | 0.14% | +62,313 |
| Uber Technologies Inc(UBER) | 4,871 | 6,389 | +1,518 | 398,010 | 459,561 | 0.11% | +61,551 |
| Deere & Co(DE) | 625 | 625 | 0 | 290,981 | 352,063 | 0.08% | +61,082 |
| Palo Alto Networks Inc(PANW) | 988 | 1,514 | +526 | 181,990 | 242,724 | 0.06% | +60,734 |
| Devon Energy Corp(DVN) | 4,380 | 4,380 | 0 | 160,439 | 220,402 | 0.05% | +59,963 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 1,170 | 2,239 | +1,069 | 58,383 | 118,174 | 0.03% | +59,791 |
| Parker Hannifin Corp(PH) | 0 | 66 | +66 | 0 | 59,086 | 0.01% | +59,086 |
| Cisco Systems Inc(CSCO) | 2,163 | 2,897 | +734 | 166,616 | 224,777 | 0.05% | +58,161 |
| Vanguard FTSE All-World ex-US ETF | 27,671 | 27,876 | +205 | 2,035,479 | 2,093,459 | 0.49% | +57,980 |
| iShares S&P Small-Cap 600 Value ETF | 11,635 | 11,643 | +8 | 1,323,196 | 1,379,150 | 0.32% | +55,954 |
| Texas Instruments Inc(TXN) | 2,019 | 2,089 | +70 | 350,277 | 405,558 | 0.09% | +55,281 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 64 | 555 | +491 | 6,527 | 61,311 | 0.01% | +54,784 |
| Ge Vernova Llc Com(GEV) | 202 | 214 | +12 | 132,022 | 186,802 | 0.04% | +54,780 |
| Sprott Copper Miners ETF COPPER MINER ETF | 0 | 1,528 | +1,528 | 0 | 54,580 | 0.01% | +54,580 |
| Valero Energy Corp(VLO) | 250 | 380 | +130 | 40,698 | 93,890 | 0.02% | +53,192 |
| UnitedHealth Group Inc(UNH) | 492 | 795 | +303 | 162,311 | 215,079 | 0.05% | +52,768 |
| Bank of NY Mellon Co | 0 | 442 | +442 | 0 | 52,434 | 0.01% | +52,434 |
| MASTEC INC(MTZ) | 500 | 500 | 0 | 108,685 | 160,870 | 0.04% | +52,185 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 1,989 | 2,714 | +725 | 118,425 | 169,489 | 0.04% | +51,064 |
| Corning Inc(GLW) | 964 | 990 | +26 | 84,364 | 134,543 | 0.03% | +50,179 |
| Berkshire Hathaway Inc | 2,489 | 2,715 | +226 | 1,251,096 | 1,301,028 | 0.30% | +49,932 |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 0 | 1,408 | +1,408 | 0 | 48,646 | 0.01% | +48,646 |
| Linde PLC(LIN) | 128 | 207 | +79 | 54,578 | 102,622 | 0.02% | +48,044 |
| Snowflake Cl A Ord(SNOW) | 956 | 1,706 | +750 | 209,708 | 257,299 | 0.06% | +47,591 |
| Gilead Sciences Inc(GILD) | 800 | 1,044 | +244 | 98,192 | 145,502 | 0.03% | +47,310 |
| TJX Companies Inc(TJX) | 1,050 | 1,306 | +256 | 161,291 | 208,569 | 0.05% | +47,278 |
| PNC Financial Services Group Inc(PNC) | 0 | 227 | +227 | 0 | 47,236 | 0.01% | +47,236 |
| Quanta Services Inc | 372 | 372 | 0 | 157,006 | 204,235 | 0.05% | +47,229 |
| Waste Management Inc(WM) | 1,373 | 1,516 | +143 | 301,662 | 348,362 | 0.08% | +46,700 |
| TransDigm Group Inc(TDG) | 0 | 40 | +40 | 0 | 46,358 | 0.01% | +46,358 |
| Lam Research Corp(LRCX) | 0 | 210 | +210 | 0 | 44,868 | 0.01% | +44,868 |
| Coca-Cola Co(KO) | 1,522 | 1,983 | +461 | 106,403 | 150,808 | 0.03% | +44,405 |
| KLA Corp(KLAC) | 0 | 30 | +30 | 0 | 44,172 | 0.01% | +44,172 |
| iShares National Muni Bond ETF | 7,093 | 7,571 | +478 | 759,736 | 803,605 | 0.19% | +43,869 |
| Virtu Financial Inc A(VIRT) | 4,030 | 4,030 | 0 | 134,280 | 177,239 | 0.04% | +42,959 |
| Applied Materials Inc | 0 | 125 | +125 | 0 | 42,724 | 0.01% | +42,724 |
| CME Group Inc Class A(CME) | 0 | 143 | +143 | 0 | 42,235 | 0.01% | +42,235 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,340 | 1,914 | +574 | 238,185 | 279,980 | 0.06% | +41,795 |
| Comcast Corp(CCZ) | 2,000 | 3,532 | +1,532 | 59,780 | 101,404 | 0.02% | +41,624 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 594 | 1,283 | +689 | 37,529 | 78,673 | 0.02% | +41,144 |
| NextEra Energy Inc(NEE) | 554 | 915 | +361 | 44,476 | 84,986 | 0.02% | +40,510 |